Sbm Offshore Nv Stock Analysis
| SBFFY Stock | USD 17.90 0.40 2.29% |
SBM Offshore NV is fairly valued with Real Value of 17.21 and Hype Value of 17.9. The main objective of SBM Offshore pink sheet analysis is to determine its intrinsic value, which is an estimate of what SBM Offshore NV is worth, separate from its market price. There are two main types of SBM Offshore's stock analysis: fundamental analysis and technical analysis.
The SBM Offshore pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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SBM Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SBM Offshore NV last dividend was issued on the 8th of April 2022. SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands. Sbm Offshore is traded on OTC Exchange in the United States.The quote for SBM Offshore NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SBM Offshore NV contact Bruno Chabas at 31 20 236 3000 or learn more at https://www.sbmoffshore.com.SBM Offshore NV Investment Alerts
| SBM Offshore NV generated a negative expected return over the last 90 days | |
| SBM Offshore NV has accumulated about 605 M in cash with (757 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4. |
SBM Offshore Thematic Classifications
In addition to having SBM Offshore pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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SBM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBM Offshore's market, we take the total number of its shares issued and multiply it by SBM Offshore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SBM Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Technical Drivers
As of the 1st of February, SBM Offshore has the Standard Deviation of 1.55, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (1.80). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SBM Offshore NV, as well as the relationship between them.SBM Offshore NV Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SBM Offshore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SBM Offshore NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SBM Offshore Outstanding Bonds
SBM Offshore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SBM Offshore NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SBM bonds can be classified according to their maturity, which is the date when SBM Offshore NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| SPGI 29 01 MAR 32 Corp BondUS78409VBK98 | View | |
| SPGI 245 01 MAR 27 Corp BondUS78409VBH69 | View |
SBM Offshore Predictive Daily Indicators
SBM Offshore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SBM Offshore pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 17.9 | |||
| Day Typical Price | 17.9 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
SBM Offshore Forecast Models
SBM Offshore's time-series forecasting models are one of many SBM Offshore's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SBM Offshore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SBM Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SBM Offshore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SBM shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SBM Offshore. By using and applying SBM Pink Sheet analysis, traders can create a robust methodology for identifying SBM entry and exit points for their positions.
SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands. Sbm Offshore is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SBM Offshore to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SBM Pink Sheet Analysis
When running SBM Offshore's price analysis, check to measure SBM Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBM Offshore is operating at the current time. Most of SBM Offshore's value examination focuses on studying past and present price action to predict the probability of SBM Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBM Offshore's price. Additionally, you may evaluate how the addition of SBM Offshore to your portfolios can decrease your overall portfolio volatility.